Companies: 11,396     total market cap: โ‚น14132.154 T
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PGIM Short Duration Multi-Sector Bond ETF
PSDM
#2261
ETF rank
โ‚น26.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,722
Share price
-0.24%
Change (1 day)
7.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PGIM Short Duration Multi-Sector Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 878

Full holdings list

Weight %NameTickerISINShares Held
7.34%
UNITED STATES TREASURY NOTE/BONDTUS91282CQS3420945000
6.94%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDTUS91282CPL9919835000
5.57%
UNITED STATES TREASURY NOTE/BONDTUS91282CQH7815890000
4.91%
PGIM AAA CLO ETFPAAAUS69344A8348269900
3.87%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDTUS91282CPS4311070000
2.89%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDTUS91282CQB098290000
1.92%
UNITED STATES TREASURY NOTE/BONDTUS91282CEE755715000
1.45%
UNITED STATES TREASURY NOTE/BONDTUS91282CGC914140000
1.31%
PGIM CORPORATE BOND 0-5 YEAR ETFPCSUS69344A750675000
1.12%
Net Current Assets3160290.76
0.97%
UNITED STATES TREASURY NOTE/BONDTUS91282CPB182770000
0.81%
USD/EUR FWD 20270121 MIDLGB22USD2282760.3
0.78%
FREDDIE MAC POOLFRUS3142J6DR112265858.56
0.77%
FANNIE MAE OR FREDDIE MACFNCLUS01F05261562250000
0.75%
USD/EUR FWD 20270121 BNPAFRPPUSD2119467.43
0.75%
USD/EUR FWD 20270121 00187USD2119301.6
0.75%
USD/EUR FWD 20270121 00187USD2108109.19
0.75%
EuroEUR1898148.14
0.73%
UNITED STATES TREASURY NOTE/BONDTUS91282CPQ862175000
0.67%
FREDDIE MAC POOLFRUS3142J6CA941946454.38
0.66%
FANNIE MAE POOLFNUS31418FNK921868605.12
0.54%
UNITED STATES TREASURY NOTE/BONDTUS91282CGH881545000
0.53%
AGL CORE CLO 2 LTDAGLUS001200AQ711500000
0.53%
GINNIE MAE II POOLG2SFUS21H0606C021500000
0.52%
FRENCH REPUBLIC GOVERNMENT BOND OATFRTRFR0014018YR01437000
0.46%
MANUFACTURERS & TRADERS TRUST COMTBUS564760CG961285000
0.44%
MADISON PARK FUNDING LXIII LTDMDPKUS55817GAN161250000
0.43%
FANNIE MAE POOLFNUS31418FYR271237216.98
0.41%
FANNIE MAE POOLFNUS31418FQ9111197664.14
0.39%
HW BULK ISSUER LLCBULKUS40447PAA931100000
0.39%
GOLDMAN SACHS GROUP INC/THEGSUS38141GE8331120000
0.38%
FREDDIE MAC POOLFRUS3132DWMY651087589.69
0.37%
GINNIE MAE II POOLG2US3618N5VR781079145.89
0.37%
RAD CLO 25 LTDRADUS75009GAA581050000
0.36%
FREDDIE MAC POOLFRUS3142J6EA761032604.25
0.36%
CROSS 2026-NQM13 MORTGAGE TRUSTCROSSUS22759HAA771000000
0.35%
ROCKFORD TOWER CLO 2023-1 LTDROCKTUS77341RAJ591000000
0.35%
KENNEDY LEWIS CLO 3 LTDKLLMUS48936JAA431000000
0.35%
Oct68 OCTAGON 68 LTDUS675949AQ451000000
0.35%
BENEFIT STREET PARTNERS CLO XXI LTDBSPUS08186RAY531000000
0.35%
CBAMR 2018-7 LTDCBAMRUS12518GAC871000000
0.35%
BMO 2024-5C7 MORTGAGE TRUSTBMOUS09660WAU531000000
0.34%
FREDDIE MAC POOLFRUS3142J6DH39998926.85
0.34%
(PIPA070) PGIM Core Government Money Market Fund965431.55
0.33%
UNITED RENTALS NORTH AMERICA INCURIUS911365BG81950000
0.32%
FREDDIE MAC POOLFRUS3142J6EU31919449.15
0.31%
FREDDIE MAC POOLFRUS3132DWDU45972184.27
0.30%
BSPDF 2026-FL6 ISSUER LLCBSPDFUS05595UAA16850000
0.30%
ANTARES HOLDINGS LPANTHOLUS03666HAK77850000
0.27%
BX TRUST 2025-ROICBXUS05593VAA17762301.49
0.27%
EMPOWER CLO 2025-1 LTDEMPWRUS29249DAA90750000
0.27%
Oct55 OCTAGON 55 LTDUS67577AAN90750000
0.27%
CIFC FUNDING 2023-I LTDCIFCUS12575RAJ95750000
0.26%
FANNIE MAE POOLFNUS31418FR828761298.74
0.26%
BBCMS MORTGAGE TRUST 2025-5C38BBCMSUS05556RAB33750000
0.25%
VICI PROPERTIES LP / VICI NOTE CO INCVICIUS92564RAJ41700000
0.25%
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-5RPMUS76100GAB95700000
0.25%
MLTI TRUST 2026-MLTIMLTIUS55292MAA09700000
0.25%
ECHOSTAR CORPECHOUS278768AC00650000
0.24%
UNITED STATES TREASURY NOTE/BONDTUS912810UJ50745000
0.24%
MORGAN STANLEYMSUS61748UAM45700000
0.24%
AVOCA CLO XXIX DACAVOCAXS3168172461600000
0.24%
FREDDIE MAC POOLFRUS3132DWKV45680634.49
0.23%
DBC 2025-DBC MORTGAGE TRUSTDBCUS23306HAA32650000
0.23%
GINNIE MAE II POOLG2US3618N6FM49658408.67
0.23%
ONE BRYANT PARK TRUST 2019-OBPOBPUS68236JAA97700000
0.22%
ELEVATION CLO 2025-18 LTDAWPTUS28623JAA43630000
0.22%
ESKOM HOLDINGSESKOMXS1864522757600000
0.22%
CANTOR FITZGERALD LPCANTORUS138616AN72615000
0.22%
SALESFORCE INCCRMUS79466LAS34630000
0.21%
JPMORGAN CHASE & COJPMUS46647PFM32630000
0.21%
ICE: (CDX.NA.IG.47.V1)32985000
0.21%
BX TRUST 2026-AIRCBXUS05595YAA38600000
0.21%
ROCK TRUST 2024-CNTRROCCUS74970WAA80600000
0.20%
VERUS SECURITIZATION TRUST 2026-INV1VERUSUS92541VAE48589359.14
0.20%
TENNECO INCTENINCUS880349AU90575000
0.20%
MORGAN STANLEY BANK NAMSUS61778EC823565000
0.20%
CONNECT HOLDING II LLCBSPEEDUS20753PAD33925000
0.20%
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BONDITALYUS465410CF34600000
0.20%
FIRST QUANTUM MINERALS LTDFMCNUS335934AU96550000
0.20%
CROSS 2025-H7 MORTGAGE TRUSTCROSSUS22757JAC18575361.13
0.20%
HENLEY CLO XI DACHNLYXS2893031893500000
0.20%
PALMER SQUARE EUROPEAN CLO 2025-1 DACPLMERXS2989761452500000
0.20%
ICG EURO CLO 2023-1 DACICGEXS2999655546500000
0.20%
TIKEHAU CLO XIII DACTIKEHXS3006147287500000
0.19%
DELTA AIR LINES INC / SKYMILES IP LTDDALUS830867AB33550000
0.19%
SPIRIT AEROSYSTEMS INCSPRUS85205TAK60550000
0.19%
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAYCIPUS12576AAA43537227.39
0.19%
FANNIE MAE POOLFNUS31418FHY60549809.26
0.19%
FIRST-CITIZENS BANK & TRUST COFCNCAUS337967AA13540000
0.19%
JPMORGAN CHASE & COJPMUS46647PFD33560000
0.19%
FANNIE MAE POOLFNUS31418ET678541170.25
0.19%
FREDDIE MAC POOLFRUS3132DWFH16535166.76
0.18%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668DD15530000
0.18%
MPLX LPMPLXUS55336VCG32530000
0.18%
PETROLEOS MEXICANOSPEMEXUS71654QCC42660000
0.18%
AUTONATION INCANUS05329WAP77525000
0.18%
STELLANTIS FINANCE US INCSTLAUS85855CAR16530000
0.18%
MVM ENERGETIKA ZRTMVMHUXS2634075399500000
0.18%
GINNIE MAE II POOLG2US3618N5RF86516644.22
0.18%
ISLAND FINANCE TRUST 2026-1ISLNUS46446RAA32500000
0.18%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM6GSMBSUS36275XAE94500000
0.18%
BENEFIT STREET PARTNERS CLO XXXVII LTDBSPUS08182TAA79500000
0.18%
SANTANDER DRIVE AUTO RECEIVABLES TRUSTSDARTUS80287QAE89500000
0.18%
MENLO CLO I LTDMENLOUS586915AA83500000
0.18%
HILDENE 2026-NQM1 MORTGAGE TRUSTHILDUS430910AC38500000
0.18%
JP MORGAN MORTGAGE TRUST 2026-HE2JPMMTUS46664WAA71500000
0.18%
TRIMARAN CAVU 2019-1 LTDCAVUUS89624CDG42500000
0.18%
FANNIE MAE POOLFNUS31418EJ844506055.22
0.18%
CREDIT AGRICOLE SAACAFPUS22535WAT45520000
0.17%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM7SANUS802636AC49497143.32
0.17%
BANK5 2025-5YR19BANK5US05494RBL50500000
0.17%
JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1JPMF1US46594VAF31500000
0.17%
GINNIE MAE II POOLG2SFUS21H0526C74500000
0.17%
JP MORGAN MORTGAGE TRUST SERIES 2026-NQM5JPMMTUS46595CAE75494081.98
0.17%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW2MSRMUS617961AC12488053.13
0.17%
GLOBAL PAYMENTS INCGPNUS37940XAW20500000
0.17%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM9NRZTUS64832VAE11486359.19
0.17%
OBX 2026-NQM11 TRUSTOBXUS67125JAE73481270.56
0.17%
SPACE EXPLORATION TECHNOLOGIES CORPSPCXUS84615QAA13510000
0.17%
FIGRE TRUST 2026-FL3FIGREUS30192DAC02479245.4
0.17%
FANNIE MAE OR FREDDIE MACFNCLUS01F0506B75500000
0.17%
KUWAIT INTERNATIONAL GOVERNMENT BONDKUWIBUS85704AAE73470000
0.17%
FREDDIE MAC POOLFRUS3142J6C923482283.75
0.16%
BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2026-CES2BVCESUS07338CAA99460790.67
0.16%
JEFFERIES FINANCIAL GROUP INCJEFUS47233WMK26460000
0.15%
LINEAGE OP LPLINEUS53567YAB56445000
0.15%
FANNIE MAE POOLFNUS31418EES54471091.94
0.15%
RFR TRUST 2025-SGRMRFRUS74984NAA28420000
0.15%
MEDLINE BORROWER LPMEDINDUS62482BAA08430000
0.14%
FANNIE MAE POOLFNUS31418FQF70419531.49
0.14%
HSBC HOLDINGS PLCHSBCUS404280FP92415000
0.14%
BANK5 2025-5YR17BANK5US06211GAG10410000
0.14%
SOUTHWEST AIRLINES COLUVUS844741BL17410000
0.14%
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORPHLTUS432891AK52400000
0.14%
RESEARCH-DRIVEN PAGAYA MOTOR ASSETTRUST 2026-4RPMUS76100BAB09400000
0.14%
SCG COMMERCIAL MORTGAGE TRUST 2026-MFP2SCGUS78398PAA84400000
0.14%
COLT 2026-7 MORTGAGE LOAN TRUSTCOLTUS12677VAC28400000
0.14%
FANNIE MAE POOLFNUS31418FNJ20407432.57
0.14%
GINNIE MAE II POOLG2US3618N5XQ77406021.63
0.14%
BX COMMERCIAL MORTGAGE TRUST 2025-COPTBXUS05618XAC48400000
0.14%
OFSI BSL X LTDOFSBSUS67115PAW59395741.82
0.14%
RCKT MORTGAGE TRUST 2026-CES9RCKTUS74940BAA17397134.61
0.14%
BANK OF AMERICA CORPBACUS06055HAN35390000
0.14%
UNITED STATES TREASURY NOTE/BONDTUS91282CDQ15395000
0.14%
OBX 2026-NQM14 TRUSTOBXUS673931AC53395833.83
0.14%
ONDECK ASSET SECURITIZATION IV LLCONDKUS67108SAH13400000
0.14%
MARINER FINANCE ISSUANCE TRUST 2026-AMFITUS56848FAA21400000
0.14%
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTDNEUBUS64135GAL23390000
0.14%
PRKCM 2026-AFC5 TRUSTPRKCMUS69385AAE73397035.77
0.14%
COLT 2026-6 MORTGAGE LOAN TRUSTCOLTUS12677UAF75393207.88
0.14%
FANNIE MAE POOLFNUS31418EHP88404674.75
0.14%
FREDDIE MAC POOLFRUS3132DWDT71444637.18
0.14%
HOMES 2026-NQM5 TRUSTHOMESUS437940AC37391894.4
0.14%
GENERAL MOTORS FINANCIAL CO INCGMUS37045XFQ43390000
0.14%
COLT 2026-5 MORTGAGE LOAN TRUSTCOLTUS19689HAC43390989.25
0.13%
ANGEL OAK MORTGAGE TRUST 2026-4AOMTUS03467AAA51385466.46
0.13%
FANNIE MAE POOLFNUS31418D7F32469845.65
0.13%
ALLIED UNIVERSAL HOLDCO LLCUNSEAMUS019576AD90375000
0.13%
USD/GBP FWD 20270121 MSLNGB2XUSD376357.48
0.13%
ELLINGTON FINANCIAL MORTGAGE TRUST SERIES 2026-CES2EFMTUS26846UAA43379343.96
0.13%
VERUS SECURITIZATION TRUST 2026-4VERUSUS924936AE79384687.53
0.13%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLCBRPCNUS11283YAB65375000
0.13%
NYMT LOAN TRUST 2025-INV2NYMTUS62957JAC53378723.93
0.13%
FANNIE MAE POOLFNUS31418FVY05378804.12
0.13%
JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1JPMMTUS46660PAE88381615.34
0.13%
MORGAN STANLEYMSUS61748UAY82365000
0.13%
FANNIE MAE POOLFNUS31418EM319354982.2
0.13%
HOMES 2026-AFC1 TRUSTHOMESUS403972AC63373931
0.13%
AKER BP ASAAKERBPUS00973RAF01380000
0.13%
SOPAIPILLA INVESTOR LLCTXEDCIUS83577VAA89365000
0.13%
CLIP 2026-NQM1 TRUSTCLIPUS12570SAE37365539.2
0.13%
BBCMS MORTGAGE TRUST 2023-5C23BBCMSUS05493QAB14350000
0.12%
CLUE OPCO LLCFWRDUS36267QAA22341000
0.12%
BARROW HANLEY CLO I LTDBARHNUS068751AS55350000
0.12%
OBX 2026-NQM5 TRUSTOBXUS67124DAF87357208.42
0.12%
FANNIE MAE POOLFNUS31418DZX38415560.61
0.12%
EQT COMMERCIAL MORTGAGE TRUST 2026-IND2EQTUS29439BAE56350000
0.12%
FANNIE MAE POOLFNUS31418FTB30354792.2
0.12%
ARES TRUST 2025-IND3ARES1US039955AA76345000
0.12%
VENTURE GLOBAL LNG INCVENLNGUS92332YAD31325000
0.12%
BAT CAPITAL CORPBATSLNUS05526DBR52355000
0.12%
FANNIE MAE POOLFNUS31418EM236338258.18
0.12%
SERBIA INTERNATIONAL BONDSERBIAXS2015296465330000
0.12%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTUS040114HX11404905.8
0.12%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2GSMBSUS36275JAC45343908.87
0.12%
FREDDIE MAC POOLFRUS3132D57H96390731.28
0.12%
BPCE SABPCEGPUS05571ABH77345000
0.12%
ORACLE CORPORCLUS68389XDX03360000
0.11%
SV RNO PROPERTY OWNER 1 LLCTRACTCUS78488XAA28375000
0.11%
OAKTREE SPECIALTY LENDING CORPOCSLUS67401PAF53325000
0.11%
OBX 2025-NQM21 TRUSTOBXUS67448BAF13331670.66
0.11%
MORGAN STANLEY BANK NAMSUS61778EUR07325000
0.11%
SOCIETE GENERALE SASOCGENUS83368RCQ39330000
0.11%
NRG ENERGY INCNRGUS629377CR16350000
0.11%
PMT CREDIT RISK TRANSFER TRUST 2024-1RPMTCRUS73015AAA51316276.25
0.11%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMUS195325EX94315000
0.11%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10MSRMUS617955AC36323708.81
0.11%
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3BRAVOUS10570AAB26321942
0.11%
SKYWORKS SOLUTIONS INCSWKSUS83088MAP77315000
0.11%
FANNIE MAE POOLFNUS31418EBU38357762
0.11%
HOMES 2025-NQM5 TRUSTHOMESUS43762CAA99318018.29
0.11%
BANK OF AMERICA CORPBACUS06051GJZ37325000
0.11%
FORD MOTOR CREDIT CO LLCFUS345397E581310000
0.11%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEPUS87470LAL53300000
0.11%
FREDDIE MAC POOLFRUS3132DWPS60310476.87
0.11%
ROCK TRUST 2024-CNTRROCCUS74970WAG50300000
0.11%
IMPERIAL BRANDS FINANCE PLCIMBLNUS45262BAJ26305000
0.11%
MFA 2025-NQM4 TRUSTMFRAUS55287RAC25307837.27
0.11%
SANTANDER HOLDINGS USA INCSDARTUS80282KBZ84300000
0.11%
AFFIRM MASTER TRUSTAFRMTUS00833BAJ70300000
0.11%
CHERRY SECURITIZATION TRUST 2026-1CHRYUS16473TAA88300000
0.11%
ANGEL OAK MORTGAGE TRUST 2025-6AOMTUS034937AA05301837.4
0.11%
RCKT MORTGAGE TRUST 2025-CES12RCKTUS749349AA42303187.23
0.11%
CCI GPCC JV SPE III LLCCARDUS20607CAA62299520.35
0.10%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1GSKYUS39571YAA01300000
0.10%
GS MORTGAGE SECURITIES CORP TRUST 2024-RVRGSMSUS36272JAA16300000
0.10%
ORYX FUNDING LLCOILUS68790AAA60297480.49
0.10%
INTERNATIONAL FLAVORS & FRAGRANCES INCIFFUS459506AP65300000
0.10%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAINTUS44989YAA64300000
0.10%
UBS COMMERCIAL MORTGAGE TRUST 2017-C4UBSCMUS90276RBD98293672.81
0.10%
ROYAL CARIBBEAN CRUISES LTDRCLUS780153BG60290000
0.10%
PK ALIFT LOAN FUNDING 9 LPPKAIRUS69292GAA40295732.71
0.10%
METRONET INFRASTRUCTURE ISSUER LLCMNETUS59170JBK34300000
0.10%
JPMORGAN CHASE & COJPMUS46647PFL58295000
0.10%
CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLCCNSLUS315961AG76300000
0.10%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC2GSMBSUS36277VAA98290705.62
0.10%
PK ALIFT LOAN FUNDING 8 LPPKAIRUS72585CAA36293614.34
0.10%
ASPIRE MORTGAGE TRUST 2026-3SPIREUS04539CAC91287376.22
0.10%
FREDDIE MAC POOLFRUS3132DWC841336399.59
0.10%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6NRZTUS64832QAE26285788.63
0.10%
STAR LEASING CO LLCTRAILRUS854938AA54280000
0.10%
JP MORGAN MORTGAGE TRUST 2026-NQM2JPMMTUS46664AAE73285559.54
0.10%
FANNIE MAE POOLFNUS31418EPB01297206.24
0.10%
CROSS 2026-NQM5 MORTGAGE TRUSTCROSSUS22759BAE20284035.43
0.10%
BENCHMARK 2019-B15 MORTGAGE TRUSTBMARKUS08160KAD63300000
0.10%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5NRZTUS647913AE24281670.43
0.10%
NEW YORK CITY HOUSING DEVELOPMENT CORPNYCMFHUS64966TGS78280000
0.10%
CARVANA COCVNAUS146869AM47253500
0.10%
FANNIE MAE POOLFNUS31418EAP51325612.58
0.10%
MARS INCMARSUS571676AY11275000
0.10%
SOUTHWEST AIRLINES COLUVUS844741BP21270000
0.10%
BLACK PEARL COMPUTE LLCBLKPRLUS09216NAA81275000
0.09%
CITIGROUP MORTGAGE LOAN TRUST 2026-HE1CMLTIUS17333VAA17266619.98
0.09%
ROMANIAN GOVERNMENT INTERNATIONAL BONDROMANIUS77586RAY62270000
0.09%
DEUTSCHE BANK AG/NEW YORK NYDBUS251526DB24270000
0.09%
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1BRAVOUS10570CAC64268880.96
0.09%
ANGOLAN GOVERNMENT INTERNATIONAL BONDANGOLXS2083302419260000
0.09%
WEST TRUST 2025-ROSEWESTUS955909AA47264000
0.09%
EFMT 2025-INV3EFMTUS26847NAA90262263.64
0.09%
FIGRE TRUST 2026-HE4FIGREUS31685MAC29264214.32
0.09%
CROSS 2025-H9 MORTGAGE TRUSTCROSSUS227923AA76264034.43
0.09%
PALMER SQUARE CLO 2021-2 LTDPLMRSUS69701XAJ37255000
0.09%
BLACKSTONE SECURED LENDING FUNDBXSLUS09261XAN21265000
0.09%
CITGO PETROLEUM CORPCITPETUS17302XAN66250000
0.09%
FREDDIE MAC POOLFRUS3132DWE821257857.12
0.09%
WELLS FARGO & COWFCUS95000U3E14250000
0.09%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAD92250000
0.09%
ROCK TRUST 2024-CNTRROCCUS74970WAE03250000
0.09%
MADISON PARK FUNDING XXVIII LTDMDPKUS55821AAS78250000
0.09%
HPS LOAN MANAGEMENT 2025-26 LTDHLMUS44333QAA67250000
0.09%
SCG TRUST 2025-SNIPSCGUS78398JAA25250000
0.09%
KENNEDY LEWIS CLO 8 LTDKLLMUS37148EAS37250000
0.09%
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARKNRTHUS669985AA17250000
0.09%
MLTI TRUST 2026-MLTIMLTIUS55292MAC64250000
0.09%
GALLATIN CLO XI 2024-1 LTDGALLUS36362HAE80250000
0.09%
CIFC FUNDING 2018-II LTDCIFCUS17180WAJ45250000
0.09%
ELMWOOD CLO II LTDELMW2US29001LAW19250000
0.09%
LEGACY MORTGAGE ASSET TRUST 2025-PR1LMATUS52476AAA16255602.83
0.09%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBP79250000
0.09%
IRON MOUNTAIN INCIRMUS46284VAC54250000
0.09%
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4COOPRUS12636SAA33254264.25
0.09%
NYC COMMERCIAL MORTGAGE TRUST 2026-1PARKNYCUS62979QAC33250000
0.09%
VERUS SECURITIZATION TRUST 2025-11VERUSUS924935AC31253227.87
0.09%
MAVIS TIRE EXPRESS SERVICES TOPCO CORPEOCGROUS59155LAA08250000
0.09%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NU432250000
0.09%
BX TRUST 2025-ARIABXUS05619TAA60250000
0.09%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NVG59250000
0.09%
FANNIE MAE OR FREDDIE MACFNCLUS01F0526C13250000
0.09%
JP MORGAN MORTGAGE TRUST 2026-CES1JPMMTUS46660BAA70247116.33
0.09%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1SANUS802650AB74245622.29
0.08%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1GSMBSUS36277LAA17245862.74
0.08%
JP MORGAN MORTGAGE TRUST 2026-ACES1JPMMTUS46664MAA99246089.54
0.08%
MORGAN STANLEYMSUS61748UAS15250000
0.08%
SOFTBANK GROUP CORPSOFTBKUS83408KAB52250000
0.08%
CARGILL INCCARGILUS141781CE25240000
0.08%
ANGEL OAK MORTGAGE TRUST 2025-10AOMTUS034940AA42245776.89
0.08%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4JPMCCUS48128YAW12250000
0.08%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5SANUS80262CAA62242514.83
0.08%
CROSS 2025-H8 MORTGAGE TRUSTCROSSUS22757XAA46242671.03
0.08%
ANGEL OAK MORTGAGE TRUST 2025-11AOMTUS03466FAC14241002.39
0.08%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTUS040114HS26298257.28
0.08%
FIDELITY NATIONAL INFORMATION SERVICES INCFISUS31620MCA27235000
0.08%
APLD COMPUTECO LLCAPLDUS00202DAA54225000
0.08%
WULF COMPUTE LLCWULFUS982911AA70225000
0.08%
EFMT 2025-NQM5EFMTUS28225KAC99236598.81
0.08%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VBM46230000
0.08%
PAKISTAN GOVERNMENT INTERNATIONAL BONDPKSTANUS740840AF08235000
0.08%
BERRY GLOBAL INCAMCRUS08576PAF80230000
0.08%
DIAGEO INVESTMENT CORPDGELNUS25245BAC19230000
0.08%
HYDRO-QUEBECQHELCA448814DF74200000
0.08%
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4BRAVOUS10570XAE67230997.11
0.08%
MSD INVESTMENT CORPMSINTMUS55354LAG41225000
0.08%
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2025-NQM6GSMBSUS362933AA12229931.34
0.08%
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9BRAVOUS10569WAC55228176.28
0.08%
CGMS COMMERCIAL MORTGAGE TRUST 2017-B1CGCMTUS17326CAY03223804.3
0.08%
CITIGROUP INCCUS17327CBC64222000
0.08%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMXS3178859388200000
0.08%
TOWD POINT MORTGAGE TRUST 2025-HE2TPMTUS89183PAA49217167.15
0.08%
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2BRAVOUS10568RAA14220599.68
0.08%
UNITED STATES TREASURY NOTE/BONDTUS912828ZN34220000
0.08%
ASB BANK LTDASBBNKUS04342JAB35215000
0.08%
VAR ENERGI ASAVARNOUS92212WAH34215000
0.08%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMXS3183159733200000
0.08%
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1BARCUS06745EAA47219430.74
0.08%
PETROLEOS MEXICANOSPEMEXUS71654QDL32205000
0.07%
UNITED STATES TREASURY NOTE/BONDTUS91282CMP31210000
0.07%
SOLARIS ENERGY INFRASTRUCTURE LLCSEIUS83419YAA47215000
0.07%
SKEENA RESOURCES LTDSKECNUS83056PAA12200000
0.07%
PANAMA GOVERNMENT INTERNATIONAL BONDPANAMAUS698299AD63200000
0.07%
JPMORGAN CHASE & COJPMUS46647PDU75205000
0.07%
MERIDIAN ARC HOLDCO LLCMERIDIUS58990CAA18225000
0.07%
VAR ENERGI ASAVARNOUS92212WAD20200000
0.07%
WILLIAMS COS INC/THEWMBUS969457BX79220000
0.07%
FREDDIE MAC POOLFRUS3132DWFR97212431.5
0.07%
FORD MOTOR CREDIT CO LLCFUS345397C924200000
0.07%
NIGERIA GOVERNMENT INTERNATIONAL BONDNGERIAXS1717011982200000
0.07%
BANK 2023-BNK46BANKUS06541DBB91200000
0.07%
OLYMPUS WATER US HOLDING CORPSOLEINUS681639AD27200000
0.07%
VAR ENERGI ASAVARNOUS92212WAF77200000
0.07%
PETROLEOS MEXICANOSPEMEXUS71654QDP46180000
0.07%
PETROLEOS MEXICANOSPEMEXUS71654QCG55200000
0.07%
NOMURA HOLDINGS INCNOMURAUS65535HCL15205000
0.07%
PETROLEOS MEXICANOSPEMEXUS71654QDB59200000
0.07%
SOCIETE GENERALE SASOCGENUS83368RBZ47200000
0.07%
BARCLAYS PLCBACRUS06738EBU82200000
0.07%
PAKISTAN GOVERNMENT INTERNATIONAL BONDPKSTANXS1729875598200000
0.07%
NTT FINANCE CORPNTTUS62954WAP05200000
0.07%
CASSA DEPOSITI E PRESTITI SPACDEPUS14814DAC20200000
0.07%
SBA COMMUNICATIONS CORPSBACUS78410GAD60200000
0.07%
SOCIETE GENERALE SASOCGENUS83368RCC43200000
0.07%
ROC MORTGAGE TRUST 2025-RTL1ROCUS77119RAA41200000
0.07%
AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377RHY36200000
0.07%
SOTHEBY'S ARTFI MASTER TRUSTARTFIUS83589DAA46200000
0.07%
AGENCE FRANCAISE DE DEVELOPPEMENT EPICAGFRNCFR001400N7K2200000
0.07%
DOMINICAN REPUBLIC INTERNATIONAL BONDDOMREPUS25714PEP99200000
0.07%
ING GROEP NVINTNEDUS456837BR35200000
0.07%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1ODARTUS682684AB13200000
0.07%
FORD MOTOR CREDIT CO LLCFUS345397H485200000
0.07%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBE48200000
0.07%
MGM RESORTS INTERNATIONALMGMUS552953CH22200000
0.07%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMUS195325ET82200000
0.07%
BARCLAYS PLCBACRUS06738EDD40200000
0.07%
OBX 2025-NQM13 TRUSTOBXUS67121UAA43198513.28
0.07%
EFMT 2025-CES4EFMTUS267954AA33197848.87
0.07%
ONEOK LLCOKEUS682680BB81210000
0.07%
BMO 2023-C6 MORTGAGE TRUSTBMOUS055985AB18191523.43
0.07%
CAPTERIS EQUIPMENT FINANCE 2026-1 LLCCPTRSUS14077FAC95200000
0.07%
CAPTERIS EQUIPMENT FINANCE 2026-1 LLCCPTRSUS14077FAD78200000
0.07%
CITIGROUP INCCUS172967KA87195000
0.07%
LMDV ISSUER CO LLCLMDVUS538908AG95200000
0.07%
CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLCCNSLUS315961AA07200000
0.07%
MSD INVESTMENT CORPMSINTMUS55354LAE92195000
0.07%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMUS195325DP79200000
0.07%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3DRMTUS24381TAA34195522.15
0.07%
SOUTHWEST AIRLINES COLUVUS844741BN72190000
0.07%
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM6BRAVOUS10570WAH16193078.9
0.07%
AUTONATION INCANUS05329WAR34200000
0.07%
SMITHFIELD FOODS INCSFDUS832248BC11210000
0.07%
RCKT MORTGAGE TRUST 2026-CES6RCKTUS74942DAA54190337.7
0.07%
ECUADOR GOVERNMENT INTERNATIONAL BONDECUAXS3285368380200000
0.07%
MERITAGE HOMES CORPMTHUS59001ABD37195000
0.07%
VOLTAGRID LLCVOLTAGUS92874BAA35190000
0.07%
SNF GROUP SACASNFFUS7846ELAE71200000
0.07%
FIGRE TRUST 2026-HF7FIGREUS31685QAA76184959.29
0.06%
BMO 2024-5C4 MORTGAGE TRUSTBMOUS09660SAU42180000
0.06%
CAESARS ENTERTAINMENT INCCZRUS12769GAA85198000
0.06%
QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLCQTSODYUS74751QAA67185000
0.06%
MORGAN STANLEYMSUS61748UAR32185000
0.06%
BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1BRAVOUS105926AA71180617.57
0.06%
RCKT MORTGAGE TRUST 2025-CES3RCKTUS749420AA36177724.46
0.06%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGLUS92328MAE30175000
0.06%
FANNIE MAE POOLFNUS31418FPG62178511.49
0.06%
GINNIE MAE II POOLG2US36179VDQ05190914.63
0.06%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTUS040114HT09270000
0.06%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MSRMUS61780XAC92179087.74
0.06%
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1BRAVOUS10569PAA49172917.07
0.06%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAC93175000
0.06%
AMC ENTERTAINMENT HOLDINGS INCAMCUS00165CBB90165000
0.06%
BANK5 TRUST 2025-5YR13BANK5US06650CAG87170000
0.06%
FANNIE MAE POOLFNUS31418D4Y57209847.42
0.06%
VERUS SECURITIZATION TRUST 2026-R1VERUSUS924932AC00174707.82
0.06%
PR RNO PROPERTY OWNER 1 LLCTRACTDUS69393LAA17190000
0.06%
HERC HOLDINGS INCHRIUS42704LAH78170000
0.06%
LAMB WESTON HOLDINGS INCLWUS513272AD65176000
0.06%
MEXICO CITY AIRPORT TRUSTMEXCATUS59284MAD65200000
0.06%
SWP: OIS SOFR 3.135500 14-DEC-2054_C-3410000
0.06%
APTARGROUP INCATRUS038336AB93170000
0.06%
AMAZON.COM INCAMZNUS023135DD51170000
0.06%
IVORY COAST GOVERNMENT INTERNATIONAL BONDIVYCSTXS2264871828150000
0.06%
PETROLEOS MEXICANOSPEMEXUS71654QDE98170000
0.06%
HOMES 2025-AFC4 TRUSTHOMESUS43762DAA72165727.24
0.06%
PETROLEOS MEXICANOSPEMEXUS71643VAB18166000
0.06%
GLOBAL PAYMENTS INCGPNUS37940XAV47165000
0.06%
ROMANIAN GOVERNMENT INTERNATIONAL BONDROMANIXS3562404999145000
0.06%
LAS VEGAS SANDS CORPLVSUS517834AM90160000
0.06%
GINNIE MAE II POOLG2US3618N6HV20162332.17
0.06%
REALTY INCOME CORPOUS756109CF99160000
0.06%
GINNIE MAE II POOLG2US3618N5KW82160990.45
0.06%
BEIGNET INVESTOR LLCRPLDCIUS076912AA21170000
0.06%
STREAM INNOVATIONS 2026-1 ISSUER TRUSTSTREUS86325MAA62160844.95
0.06%
NABORS INDUSTRIES INCNBRUS62957HAP01150000
0.05%
DOMINICAN REPUBLIC INTERNATIONAL BONDDOMREPUSP3579ECR64150000
0.05%
AKER BP ASAAKERBPUS00973RAL78150000
0.05%
WELLS FARGO & COWFCUS95002YAE32155000
0.05%
SMITHFIELD FOODS INCSFDUS832248AZ15150000
0.05%
DEUTSCHE BANK AG/NEW YORK NYDBUS25160PAH01150000
0.05%
ECOPETROL SAECOPETUS279158AY59150000
0.05%
CIPHER COMPUTE LLCCIFRUS17253NAA54150000
0.05%
PGIM ACTIVE HIGH YIELD BOND ETFPHYLUS69344A20694418
0.05%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2MSRMUS617941AA76150026.18
0.05%
OBX 2025-NQM20 TRUSTOBXUS67126GAC69151165.22
0.05%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CE76150000
0.05%
FREDDIE MAC POOLFRUS3132E0UG52160785.53
0.05%
ROMANIAN GOVERNMENT INTERNATIONAL BONDROMANIXS3307443245140000
0.05%
DAVITA INCDVAUS23918KAS78150000
0.05%
BRANDYWINE OPERATING PARTNERSHIP LPBDNUS105340AP80150000
0.05%
STANDARD INDUSTRIES INC/NYBMCAUSUS853496AG21150000
0.05%
EFMT 2025-NQM2EFMTUS281917AC87143159.07
0.05%
GENPACT LUXEMBOURG SARL/GENPACT USA INCGUS37190AAB52140000
0.05%
CLEVELAND ELECTRIC ILLUMINATING CO/THEFEUS186108CM67140000
0.05%
OBX 2025-HE1 TRUSTOBXUS67121CAA45137049.62
0.05%
PRPM 2025-RCF2 LLCPRPMUS74448VAA44140599.53
0.05%
BELLIS ACQUISITION CO PLCASSDLNXS3099156070125000
0.05%
OBX 2025-NQM11 TRUSTOBXUS67449BAA17137937.92
0.05%
JP MORGAN MORTGAGE TRUST SERIES 2025-HE1JPMMTUS46593PAA84132749.4
0.05%
HYUNDAI CAPITAL AMERICAHYNMTRUS44891AEN37135000
0.05%
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2BRAVOUS10569NAC56133671.6
0.05%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJETUS92841HAA05130000
0.05%
WCORE COMMERCIAL MORTGAGE TRUST 2024-COREWCOREUS951913AA08130000
0.05%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTXS2177363665150483.2
0.05%
TOWD POINT MORTGAGE TRUST 2025-CES2TPMTUS89183KAA51130678.65
0.05%
VISTRA OPERATIONS CO LLCVSTUS92840VAP76125000
0.05%
ROGERS COMMUNICATIONS INCRCICNUS775109DE81130000
0.05%
PRIME HEALTHCARE SERVICES INCPRIHEAUS74165HAC25125000
0.05%
GINNIE MAE II POOLG2US36179WZB70146591.12
0.04%
SM ENERGY COSMUS78454LAX82125000
0.04%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS749571AK15125000
0.04%
BELLIS ACQUISITION CO PLCASSDLNXS2811958839100000
0.04%
AMERICAN AIRLINES INCAALUS023771T329125000
0.04%
TARGA RESOURCES CORPTRGPUS87612KAA07125000
0.04%
VISTRA OPERATIONS CO LLCVSTUS92840VAF94125000
0.04%
TRI POINTE HOMES INCTPHUS87265HAF64125000
0.04%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDAALUS00253XAB73125000
0.04%
RCKT MORTGAGE TRUST 2025-CES7RCKTUS74943AAA07123163.73
0.04%
GINNIE MAE II POOLG2US36179XDE31130232.06
0.04%
COMSTOCK RESOURCES INCCRKUS205768AT12125000
0.04%
CITIGROUP INCCUS172967QJ33120000
0.04%
TOWD POINT MORTGAGE TRUST 2025-CES1TPMTUS89183HAA23119047.67
0.04%
GHANA GOVERNMENT INTERNATIONAL BONDGHANAUS374422AM52120000
0.04%
KONTOOR BRANDS INCKTBUS50050NAA19125000
0.04%
DCLI BIDCO LLCDIRCHAUS233104AA67115000
0.04%
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1GDLPUS38237EAA29117331.96
0.04%
POST HOLDINGS INCPOSTUS737446AR57125000
0.04%
AMAZON.COM INCAMZNUS023135EF90120000
0.04%
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2GDLPUS38238FAA84116536.66
0.04%
RCKT MORTGAGE TRUST 2025-CES2RCKTUS74942BAA98113302.43
0.04%
IVORY COAST GOVERNMENT INTERNATIONAL BONDIVYCSTXS1793329225100000
0.04%
LUGO FUNDING DACLUGOXS2930538553100000
0.04%
CORONADO FINANCE PTY LTDCRNAUUS21979LAB27135000
0.04%
BX TRUST 2025-DIMEBXUS05613UAE10110000
0.04%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BPNYCUS67120UAE73110000
0.04%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3GSKYUS39571WAC01109356.63
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AE68106000
0.04%
MOBILITY GLOBAL INCMBGLUS60744MAB28108000
0.04%
VMED O2 UK FINANCING I PLCVMEDXS2231189924100000
0.04%
GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1GSMBSUS36271RAA41104937.25
0.04%
ASURION LLC/ ASURION CO-ISSUER INCASUCORUS045941AA96110000
0.04%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07CASUS20754MAF41100000
0.04%
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARLJBSUS46590XAY22105000
0.04%
CSC HOLDINGS LLCCSCHLDUS126307AQ03200000
0.04%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04CASUS20753YCK64100000
0.04%
CORP ANDINA DE FOMENTOCAFUS219868CH71100000
0.04%
SOUTHERN CALIFORNIA EDISON COEIXUS842400JA26100000
0.04%
AFFIRM MASTER TRUSTAFRMTUS00833BAC28100000
0.04%
BXMT 2025-FL5 LTDBXMTUS05613YAA10100000
0.04%
BRASKEM NETHERLANDS FINANCE BVBRASKMUSN15516AB83200000
0.03%
ONEOK LLCOKEUS682680AU71100000
0.03%
AFFIRM MASTER TRUST SERIES 2025-3AFRMTUS00833BAP31100000
0.03%
COMMONSPIRIT HEALTHCATMEDUS20268JAR41100000
0.03%
GFL ENVIRONMENTAL HOLDINGS US INCGFLCNUS36273TAB61100000
0.03%
UNITED AIRLINES HOLDINGS INCUALUS910047AL34100000
0.03%
METRONET INFRASTRUCTURE ISSUER LLCMNETUS59170JAX63100000
0.03%
LENDMARK FUNDING TRUST 2026-1LFTUS52603KAA51100000
0.03%
WILLIAMS COS INC/THEWMBUS969457CR92100000
0.03%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AV64100000
0.03%
CLEVELAND-CLIFFS INCCLFUS185899AK74100000
0.03%
RANGE RESOURCES CORPRRCUS75281ABK43100000
0.03%
HUNT COS INCHUNTCOUS445587AE85100000
0.03%
GBP/USD FWD 20270121 57918GBP72124
0.03%
JP MORGAN MORTGAGE TRUST SERIES 2025-CES2JPMMTUS46595TAC4596002.01
0.03%
ADAPTHEALTH LLCADAHEAUS00653VAC54100000
0.03%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHWOOUS045086AM71100000
0.03%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAE3995000
0.03%
NORTHWEST PIPELINE LLCWMBUS66775VAB1895000
0.03%
GRAPHIC PACKAGING INTERNATIONAL LLCGPKUS38869AAC18100000
0.03%
CARRIX INCCARRIXUS144567AA2595000
0.03%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHWOOUS045086AP03100000
0.03%
CARNIVAL CORP LTDCCLUS143658CA8295000
0.03%
SERVICENOW INCNOWUS81762PAG7295000
0.03%
CROWN CASTLE INCCCIUS22822VBB6290000
0.03%
MINERAL RESOURCES LTDMINAUUS603051AE3787000
0.03%
UNITED AIRLINES HOLDINGS INCUALUS910047AM1790000
0.03%
WELLS FARGO & COWFCUS95000U4D2290000
0.03%
SWP: OIS SOFR 4.129500 15-JAN-2055_C-955000
0.03%
TRANSCONTINENTAL GAS PIPE LINE CO LLCWMBUS893574AP8890000
0.03%
MORGAN STANLEYMSUS6174468G7785000
0.03%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHTRUS161175CD4490000
0.03%
MPH ACQUISITION HOLDINGS LLCMLTPLNUS553283AG73100000
0.03%
WFCM COMMERCIAL MORTGAGE TRUST 2024-GRPWFCMUS95003YAE2382275.44
0.03%
FIFTH THIRD BANCORPFITBUS316773DR8480000
0.03%
FIVE POINT OPERATING CO LPFPHUS33834YAC2180000
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AA4775000
0.03%
BHP BILLITON FINANCE USA LTDBHPUS055451BJ6380000
0.03%
CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAJ2675000
0.03%
FANNIE MAE POOLFNUS31418FUZ8878198.69
0.03%
COMMONSPIRIT HEALTHCATMEDUS20268JAY9180000
0.03%
LIFEPOINT HEALTH INCRGCAREUS53219LAV1875000
0.03%
EMPIRE COMMUNITIES CORPEMPRCCUS29163VAG8675000
0.03%
HYATT HOTELS CORPHUS448579AQ5175000
0.03%
ONEMAIN FINANCE CORPOMFUS682691AB6375000
0.03%
ENCORE CAPITAL GROUP INCECPGUS292554AS1975000
0.03%
CLEVELAND-CLIFFS INCCLFUS185899AN1475000
0.03%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPKUS70052LAB9975000
0.03%
REALTY INCOME CORPOUS756109BS2075000
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCNUS136385BD2775000
0.03%
PENN ENTERTAINMENT INCPENNUS707569AY5275000
0.03%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1GSKYUS39571NAD8474526.17
0.03%
COREWEAVE INCCRWVUS21873SAC2690000
0.03%
CARNIVAL CORP LTDCCLUS143658BQ4475000
0.03%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORPMWGAMEUS59833DAB6475000
0.03%
APEX ESCROW ISSUER LLCAPEXEIUS03755GAA3170000
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COLT 2025-INV2 MORTGAGE LOAN TRUSTCOLTUS12673UAA2572249.44
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PENN ENTERTAINMENT INCPENNUS707569AV1475000
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ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACIUS013092AG6175000
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ENERGY TRANSFER LPETUS29273VAM2870000
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SUN COMMUNITIES OPERATING LPSUIUS866677AF4175000
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ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACIUS01309QAE8975000
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JPMORGAN CHASE & COJPMUS46647PEA0370000
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PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAB3775000
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CDW LLC / CDW FINANCE CORPCDWUS12513GBM0670000
0.02%
LIFEPOINT HEALTH INCRGCAREUS53219LAU3575000
0.02%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCRKTUS74841CAB7275000
0.02%
AMERICAN TOWER CORPAMTUS03027XAR1770000
0.02%
TRANSOCEAN INTERNATIONAL LTDRIGUS893830BX6165000
0.02%
SWP: OIS SOFR 3.870000 11-AUG-2056_C-505000
0.02%
JACOBS ENGINEERING GROUP INCJUS469814AB3465000
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ROCKET COS INCRKTUS77311WAE1265000
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CDW LLC / CDW FINANCE CORPCDWUS12513GBN8865000
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MOBILITY GLOBAL INCMBGLUS60744MAA4565000
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AMRIZE FINANCE US LLCAMRZUS43475RAR7565000
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PETROLEOS MEXICANOSPEMEXUS71654QAM4262000
0.02%
OBX 2025-NQM10 TRUSTOBXUS67121LAA4464510.92
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COREWEAVE INCCRWVUS21873SAB4375000
0.02%
CORELOGIC INCCLGXUS21871DAH6170000
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FREDDIE MAC POOLFRUS3132DWFT5359880.37
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FISERV INCFISVUS337738BG2260000
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LEVEL 3 FINANCING INCLVLTUS527298CN1260000
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NOVELIS CORPHNDLINUS670001AE6060000
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ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTUS040114HU7184000
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FREDDIE MAC POOLFRUS3132DWEY5758084
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RCKT MORTGAGE TRUST 2024-CES9RCKTUS749426AA0655001.99
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GLOBAL PAYMENTS INCGPNUS37940XBA9055000
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ARSENAL AIC PARENT LLCARNCUS04288BAC4650000
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CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTRUS1248EPBT9253000
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VISTRA OPERATIONS CO LLCVSTUS92840VAV4555000
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LINDBLAD EXPEDITIONS LLCLINDUS53523LAB6250000
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BERRY GLOBAL INCAMCRUS08576BAB8050000
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CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAD5550000
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ONEMAIN FINANCE CORPOMFUS682691AH3450000
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DREAM FINDERS HOMES INCDFHUS26154DAA8150000
0.02%
KENNEDY-WILSON INCKWUS489399AS4450000
0.02%
WHIRLPOOL CORPWHRUS963320BD7160000
0.02%
SWP: OIS SOFR 3.825010 20-DEC-2054_C-360000
0.02%
LAMB WESTON HOLDINGS INCLWUS513272AC8250000
0.02%
ANTERO RESOURCES CORPARUS03674XAS5350000
0.02%
CONSTELLATION ENERGY GENERATION LLCCEGUS210385AH3550000
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VENTURE GLOBAL LNG INCVENLNGUS92332YAF8850000
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GOLDMAN SACHS GROUP INC/THEGSUS38141GB60750000
0.02%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPKUS70052LAC7250000
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUNUS86765LAT4450000
0.02%
TENET HEALTHCARE CORPTHCUS88033GDR8350000
0.02%
NRG ENERGY INCNRGUS629377CQ3350000
0.02%
GO DADDY OPERATING CO LLC / GD FINANCE CO INCGDDYUS38016LAC9050000
0.02%
LUMEN TECHNOLOGIES INCLUMNUS550241AA1950000
0.02%
ACCO BRANDS CORPACCOUS00081TAK4350000
0.02%
B&G FOODS INCBGSUS05508WAD7470000
0.02%
TRANSOCEAN INTERNATIONAL LTDRIGUS893830BZ1045000
0.02%
BEACON POINT DC LLCHUTBPAUS07367AAA7950000
0.02%
ZAYO GROUP HOLDINGS INCZAYOUS98919VAD7350468.75
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GILDAN ACTIVEWEAR INCGILCNUS375916AF0245000
0.01%
JP MORGAN MORTGAGE TRUST 2023-HE3JPMMTUS465985AB5042279.36
0.01%
CVS HEALTH CORPCVSUS126650EH9440000
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NISOURCE INCNIUS65473PAS4840000
0.01%
ERAC USA FINANCE LLCENTERPUS26884TAY8240000
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MPLX LPMPLXUS55336VCA6140000
0.01%
PARK RIVER HOLDINGS INCPRIMBPUS70082LAD9142162.19
0.01%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACIUS01309QAC2440000
0.01%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAB1140000
0.01%
BBCMS MORTGAGE TRUST 2024-5C29BBCMSUS05555PAD42990053.16
0.01%
SWP: OIS SOFR 3.671700 26-MAY-2036_C-524000
0.01%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTUS040114HV5459941
0.01%
RXO INCRXOUS74982TAA1635000
0.01%
ONEOK LLCOKEUS682680BJ1835000
0.01%
OTIS WORLDWIDE CORPOTISUS68902VAP2235000
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SWAP VM CITI JPY5575305
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ENERGY TRANSFER LPETUS29273VBD1035000
0.01%
SYNCHRONY FINANCIALSYFUS87165BAX1035000
0.01%
COMM 2016-COR1 MORTGAGE TRUSTCOMMUS12594MBC1034448.2
0.01%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAD7635000
0.01%
SOLVENTUM CORPSOLVUS83444MAP6832000
0.01%
SWP: OIS SOFR 1.350000 11-MAY-2054-60000
0.01%
US BANCORPUSBUS91159HJQ4830000
0.01%
AES CORP/THEAESUS00130HCN3530000
0.01%
ARTHUR J GALLAGHER & COAJGUS04316JAL3530000
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BOEING CO/THEBAUS097023DB8630000
0.01%
CSDC FINANCE I LLCCLSPRKUS126315AA8430000
0.01%
SWP: OIS SOFR 3.926820 15-NOV-2052_C-233000
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CANTOR FITZGERALD LPCANTORUS138616AM9925000
0.01%
ROCKET COS INCRKTUS77311WAA9925000
0.01%
QXO BUILDING PRODUCTS INCBECNUS77583AAA8825000
0.01%
STANDARD INDUSTRIES INC/NYBMCAUSUS853496AD9925000
0.01%
M/I HOMES INCMHOUS55305BAS0725000
0.01%
ALLY FINANCIAL INCALLYUS02005NBW9225000
0.01%
CARNIVAL CORP LTDCCLUS143658CB6525000
0.01%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAH2625000
0.01%
DISH DBS CORPDISHUS25470XBB0125000
0.01%
VISTRA OPERATIONS CO LLCVSTUS92840VAH5025000
0.01%
ONEMAIN FINANCE CORPOMFUS682691AC4725000
0.01%
SUNOCO LPSUNUS86765KAJ8825000
0.01%
AMN HEALTHCARE INCAMNUS00175PAC7725000
0.01%
SWP: OIS SOFR 4.126750 04-JUN-2056_C-2331000
0.01%
DISH DBS CORPDISHUS25470XBD6625000
0.01%
COX COMMUNICATIONS LLCCOXENTUS224044CU9725000
0.01%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTXS0209139244174344
0.01%
BOEING CO/THEBAUS097023DQ5520000
0.01%
SWAP VM CITI NZD35976.54
0.01%
KENNEDY-WILSON INCKWUS489399AR6020000
0.01%
QUIKRETE HOLDINGS INCQUIKHOUS74843PAA8420000
0.01%
DUPONT DE NEMOURS INCDDUS26614NAD4920000
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MINERAL RESOURCES LTDMINAUUS603051AG8420000
0.01%
APLD COMPUTECO 3 LLCELNFORUS03790NAA5420000
0.01%
KEYCORPKEYUS49326EEJ8220000
0.01%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTXS217736439026000
0.01%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITUS91327CAA6225000
0.01%
CELANESE US HOLDINGS LLCCEUS15089QAW4216000
0.01%
1Y RTP 3.815000 19-MAR-20271830000
0.01%
SWP: OIS SOFR 3.719000 16-DEC-2054_C-105000
0.01%
Australian DollarAUD22994.9
0.01%
SM ENERGY COSMUS17888HAB9615000
0.01%
COLUMBIA PIPELINES OPERATING CO LLCCPGXUS19828TAA4315000
0.01%
ALCHEMY MERGER SUB CORPALRSTEUS02109LAA7015000
0.01%
GENERAL MOTORS FINANCIAL CO INCGMUS37045XEQ5115000
0.00%
MINERAL RESOURCES LTDMINAUUS603051AH6715000
0.00%
JP Morgan Futures Collateral GBP10213.76
0.00%
SWP: OIS SOFR 4.132210 01-JUN-2056_C-1251000
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1Y RTP 4.596000 08-FEB-20275300000
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NEWELL BRANDS INCNWLUS651229BG0610000
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TRANSOCEAN INTERNATIONAL LTDRIGUS893830BY4510000
0.00%
VISTRA OPERATIONS CO LLCVSTUS92840VAR3310000
0.00%
HUNTINGTON BANCSHARES INC/OHHBANUS446150BC7310000
0.00%
NORDSON CORPNDSNUS655663AA0710000
0.00%
PLS GROUP LTDPLSAUUS69393GAB0510000
0.00%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJETUS92841HAB8710000
0.00%
PLS GROUP LTDPLSAUUS69393GAA2210000
0.00%
CAMELOT RETURN MERGER SUB INCCNRUS13323NAA0025000
0.00%
SWP: OIS SOFR 3.885000 13-AUG-2031_C-286000
0.00%
MASTEC INCMTZUS576323AT635000
0.00%
SWAP VM CITI MXN78812.26
0.00%
SCDS: (ECUA)200000
0.00%
1Y RTP 3.491000 11-MAR-20272440000
0.00%
5Y RTR 4.143000 08-FEB-20271225000
0.00%
SCDS: (BAC)758000
0.00%
EURO-BOBL FUTURE DEC26OEZ6-5
0.00%
SCDS: (C)406000
0.00%
SCDS: (BAC)613000
0.00%
SCDS: (USA)-200000
0.00%
SCDS: (LATVIA)95000
0.00%
SCDS: (VW)253000
0.00%
CDS: (IVYCST)360000
0.00%
SWP: OIS SOFR 4.497000 13-MAY-20272890000
0.00%
SCDS: (PANAMA)305000
0.00%
1Y RTR 2.242000 03-FEB-2028975000
0.00%
EURO-SCHATZ FUT DEC26DUZ6-3
0.00%
SCDS: (GOOGL)100000
0.00%
SCDS: (BNP)362000
0.00%
SCDS: (USA)-275000
0.00%
SCDS: (ISRAEL)190000
0.00%
SCDS: (BACR)327000
0.00%
SCDS: (DOMREP)162000
0.00%
SCDS: (VZ)137000
0.00%
SCDS: (USA)-215000
0.00%
SCDS: (NOMURA)122000
0.00%
SCDS: (VIETNM)100000
0.00%
SCDS: (VZ)179000
0.00%
SCDS: (SANTAN)200000
0.00%
SCDS: (UBS)535000
0.00%
SCDS: (SERBIA)140000
0.00%
SCDS: (USA)-140000
0.00%
SCDS: (VW)100000
0.00%
CDX.NA.IG.46.V1 5YR RTR @ 50.00000906544
0.00%
SCDS: (WFC)569000
0.00%
SWAP VM CITI CHF377.97
0.00%
SCDS: (PANAMA)95000
0.00%
SCDS: (USA)-100000
0.00%
SWAP VM CITI GBP250.06
0.00%
SCDS: (FRTR)-90000
0.00%
SCDS: (PANAMA)390000
0.00%
SCDS: (C)360000
0.00%
SCDS: (WFC)297000
0.00%
SCDS: (WFC)295000
0.00%
CDX.NA.IG.46.V1 5YR RTR @ 50.00000453000
0.00%
SCDS: (ARGENT)100000
0.00%
SCDS: (BACR)284000
0.00%
SCDS: (VW)200000
0.00%
SWAP VM CITI CAD229.8
0.00%
SWP: OIS CHF 0.687500 04-AUG-2036_C200000
0.00%
SCDS: (HSBC)132000
0.00%
SCDS: (BACR)134000
0.00%
SCDS: (COLOM)200000
0.00%
SCDS: (GREECE)110000
0.00%
SCDS: (TTEFP)100000
0.00%
SCDS: (GREECE) 1.00000 20 Dec 202710000
0.00%
SWAP VM CITI ZAR1630.1
0.00%
SCDS: (SEB)93000
0.00%
SCDS: (GREECE) 1.00000 20 Jun 202715000
0.00%
SCDS: (BNS)101000
0.00%
SCDS: (STANLN)60000
0.00%
SCDS: (IVYCST)50000
0.00%
SCDS: (NACN)59000
0.00%
SCDS: (COLOM)38000
0.00%
SCDS: (ROMANI)12000
0.00%
Mexican PesoMXN0.64
0.00%
Polish ZlotyPLN1.9
0.00%
Singapore DollarSGD1.65
0.00%
Thai BahtTHB0.83
0.00%
SWP: OIS SOFR 1.350000 11-MAY-2054_P60000
0.00%
SWP: OIS SOFR 1.350000 11-MAY-2054_R-60000
0.00%
SWP: OIS SOFR 4.497000 13-MAY-2027_P-2890000
0.00%
SWP: OIS SOFR 4.497000 13-MAY-2027_R2890000
0.00%
SWP: OIS SOFR 3.719000 16-DEC-2054_P105000
0.00%
SWP: OIS SOFR 3.805000 16-DEC-2049_P-115000
0.00%
SWP: OIS SOFR 3.135500 14-DEC-2054_P3410000
0.00%
SWP: OIS SOFR 3.719000 16-DEC-2054_R-105000
0.00%
SWP: OIS SOFR 3.805000 16-DEC-2049_R115000
0.00%
SWP: OIS SOFR 3.135500 14-DEC-2054_R-3410000
0.00%
SWP: OIS SOFR 3.994870 20-DEC-2044_P-470000
0.00%
SWP: OIS SOFR 3.825010 20-DEC-2054_P360000
0.00%
SWP: OIS SOFR 3.994870 20-DEC-2044_R470000
0.00%
SWP: OIS SOFR 3.825010 20-DEC-2054_R-360000
0.00%
SWP: OIS SOFR 3.926820 15-NOV-2052_P233000
0.00%
SWP: OIS SOFR 3.926820 15-NOV-2052_R-233000
0.00%
SWP: OIS SOFR 4.129500 15-JAN-2055_P955000
0.00%
SWP: OIS SOFR 4.129500 15-JAN-2055_R-955000
0.00%
South African RandZAR1.17
0.00%
SWP: OIS CAD 3.009700 20-MAY-2036_P-510000
0.00%
SWP: OIS CHF 0.480000 23-FEB-2036_P-100000
0.00%
SWP: JPY 2.530000 24-FEB-2046_P-40000000
0.00%
SWP: OIS SOFR 3.671700 26-MAY-2036_P524000
0.00%
SWP: OIS 4.423000 19-FEB-2046 SON_P-170000
0.00%
SWP: OIS CAD 3.009700 20-MAY-2036_R510000
0.00%
SWP: JPY 2.530000 24-FEB-2046_R40000000
0.00%
SWP: OIS CHF 0.480000 23-FEB-2036_R100000
0.00%
SWP: OIS SOFR 3.671700 26-MAY-2036_R-524000
0.00%
SWP: OIS 4.423000 19-FEB-2046 SON_R170000
0.00%
SWP: NZD 4.014170 23-FEB-2036_R1275000
0.00%
SWP: NZD 4.014170 23-FEB-2036_P-1275000
0.00%
SWP:OIS JPY 2.568680 02-MAR-2046_P-88000000
0.00%
SWP:OIS JPY 2.568680 02-MAR-2046_R88000000
0.00%
SWP: OIS MXN 7.348000 28-FEB-2031_P-8360000
0.00%
SWP: OIS MXN 7.566400 25-FEB-2033_P-4920000
0.00%
SWP: OIS MXN 7.348000 28-FEB-2031_R8360000
0.00%
SWP: OIS MXN 7.566400 25-FEB-2033_R4920000
0.00%
1Y RTP 11.065000 19-MAR-20271830000
0.00%
SWP: OIS SOFR 3.885620 01-JUN-2031_P-920000
0.00%
SWP: OIS SOFR 3.885620 01-JUN-2031_R920000
0.00%
SWP: OIS SOFR 4.132210 01-JUN-2056_P1251000
0.00%
SWP: OIS SOFR 4.132210 01-JUN-2056_R-1251000
0.00%
SWP: OIS SOFR 4.126750 04-JUN-2056_P2331000
0.00%
SWP: OIS SOFR 4.126750 04-JUN-2056_R-2331000
0.00%
SWP: OIS ZAR 8.080000 03-JUN-2036_P-8915000
0.00%
SWP: OIS ZAR 8.080000 03-JUN-2036_R8915000
0.00%
SWP: IFS 3.057500 11-JUN-2027_P8670000
0.00%
SWP: IFS 3.057500 11-JUN-2027_R-8670000
0.00%
SWP: OIS SOFR 4.000000 08-JUL-2028_P-2305000
0.00%
SWP: OIS SOFR 4.000000 08-JUL-2028_R2305000
0.00%
SWP: OIS SOFR 3.870000 11-AUG-2056_P505000
0.00%
SWP: OIS SOFR 4.000000 11-AUG-2046_P-625000
0.00%
SWP: OIS SOFR 3.870000 11-AUG-2056_R-505000
0.00%
SWP: OIS SOFR 4.000000 11-AUG-2046_R625000
0.00%
SWP: OIS CHF 0.650000 30-JUL-2036_C_P-435000
0.00%
SWP: OIS CHF 0.650000 30-JUL-2036_C_R435000
0.00%
SWP: OIS CHF 0.687500 04-AUG-2036_C_P-200000
0.00%
SWP: OIS CHF 0.687500 04-AUG-2036_C_R200000
0.00%
SWP: OIS SOFR 3.685000 13-AUG-2031_P-286000
0.00%
SWP: OIS SOFR 3.885000 13-AUG-2031_P286000
0.00%
SWP: OIS SOFR 3.685000 13-AUG-2031_R286000
0.00%
SWP: OIS SOFR 3.885000 13-AUG-2031_R-286000
0.00%
1Y RTP 20.000000 11-MAR-20272430000
0.00%
5Y RTP 15.000000 16-DEC-20261015000
0.00%
CDX.NA.IG.47.V1 5YR RTP @ 100.0000-3450000
0.00%
5Y RTR 5.000000 08-FEB-20271225000
0.00%
1Y RTP 8.000000 08-FEB-20275300000
0.00%
Chinese Yuan RenminbiCNY2.95
0.00%
Czech KorunaCZK0.73
0.00%
SCDS: (FRTR)72000
0.00%
SCDS: (NORWAY)140000
0.00%
SCDS: (FRTR)309000
0.00%
SCDS: (EIB)342000
0.00%
SCDS: (ITALY)108000
0.00%
CDX.NA.IG.46.V1 5YR RTP @ 100.0000-453000
0.00%
SCDS: (ITALY)247000
0.00%
SCDS: (CFELEC)100000
0.00%
CDX.NA.IG.46.V1 5YR RTP @ 87.50000-906544
0.00%
SWAP VM CITI EUR-145.79
0.00%
5Y RTP 5.006000 16-DEC-2026-1015000
0.00%
1Y RTR 1.742000 03-FEB-2028-975000
0.00%
1Y RTP 4.091000 11-MAR-2027-2440000
0.00%
SCDS: (CFELEC)85000
0.00%
SWP: OIS ZAR 8.080000 03-JUN-2036_C8915000
0.00%
5Y RTR 3.778000 08-FEB-2027-1225000
0.00%
SWP: OIS CHF 0.650000 30-JUL-2036_C435000
0.00%
1Y RTP 3.791000 11-MAR-2027-2440000
0.00%
SCDS: (FRTR)90000
0.00%
5Y RTR 3.943000 08-FEB-2027-1225000
0.00%
SWP: OIS CHF 0.480000 23-FEB-2036_C100000
0.00%
SCDS: (ANGOL)200000
0.00%
SWP: OIS MXN 7.566400 25-FEB-2033_C4920000
0.00%
SWP: OIS MXN 7.348000 28-FEB-2031_C8360000
0.00%
SCDS: (PKSTAN)50000
0.00%
1Y RTP 4.846000 08-FEB-2027-5300000
0.00%
British Pound SterlingGBP-5133.57
0.00%
SCDS: (FRTR)100000
0.00%
SCDS: (KSA)-430000
0.00%
1Y RTP 4.796000 08-FEB-2027-5300000
0.00%
SCDS: (FRTR)105000
0.00%
SWP: OIS SOFR 3.685000 13-AUG-2031_C286000
0.00%
EURO-BUND FUTURE DEC26RXZ6-9
0.00%
SWP: OIS CAD 3.009700 20-MAY-2036_C510000
-0.01%
SWP: OIS SOFR 3.805000 16-DEC-2049_C115000
-0.01%
SWP: OIS 4.423000 19-FEB-2046 SON_C170000
-0.01%
SWP: NZD 4.014170 23-FEB-2036_C1275000
-0.01%
US LONG BOND(CBT) DEC26USZ686
-0.01%
1Y RTP 4.265000 19-MAR-2027-3660000
-0.01%
SWP: OIS SOFR 4.000000 08-JUL-2028_C2305000
-0.01%
US 10YR ULTRA FUT DEC26UXYZ6-14
-0.01%
SWP: OIS SOFR 3.885620 01-JUN-2031_C920000
-0.01%
SWP: JPY 2.530000 24-FEB-2046_C40000000
-0.01%
US ULTRA BOND CBT DEC26WNZ6-110
-0.01%
US 10YR NOTE (CBT)DEC26TYZ6-53
-0.01%
JP Morgan Futures Collateral AUD-46181.43
-0.01%
JP Morgan Futures Collateral EUR-31792
-0.02%
SWP: OIS SOFR 3.994870 20-DEC-2044_C470000
-0.02%
SWP: IFS 3.057500 11-JUN-2027_C-8670000
-0.02%
US 5YR NOTE (CBT) DEC26FVZ6-155
-0.02%
SWP:OIS JPY 2.568680 02-MAR-2046_C88000000
-0.02%
SWP: OIS SOFR 4.000000 11-AUG-2046_C625000
-0.03%
USD/GBP FWD 20270121 57918USD-96725.84
-0.13%
GBP/USD FWD 20270121 MSLNGB2XGBP-281643
-0.17%
FANNIE MAE OR FREDDIE MACFNCLUS01F0506C58-500000
-0.17%
FANNIE MAE OR FREDDIE MACFNCLUS01F0506B75-500000
-0.20%
US 2YR NOTE (CBT) DEC26TUZ6463
-0.32%
SWAP VM CITI USD-915895.63
-0.74%
EUR/USD FWD 20270121 00187EUR-1872857
-0.74%
EUR/USD FWD 20270121 00187EUR-1882221
-0.74%
EUR/USD FWD 20270121 BNPAFRPPEUR-1882221
-0.80%
EUR/USD FWD 20270121 MIDLGB22EUR-2021523.83
-1.05%
US DollarUSD-2962088.12

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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